Fund Summary

The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index, and tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Benefits to Investors

Broad Exposure

Exposure to the 500 largest, established U.S. companies

Offshore Exposure

Suitable for investors who want broad offshore equity exposure

ETF Details

Current price / NAV
Fund sizeR 867 763 370.74
Index value511.08
Distributable amount15.49c
Launch date23 May 2016
Shares in issue19 323 880
Last 12 month distributions53.57
Share codeCSP500
Listing priceR 29.55
Market makerSanlam Private Wealth (SPW)
TER0.47%

General Fund Details

ClassificationRegional - Equity - General
BenchmarkS&P 500® Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares S&P 500 ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
Microsoft Corp4.22
Apple Inc.3.76
Amazon.com Inc3.12
Facebook Inc A1.88
Berkshire Hathaway B1.61
JP Morgan Chase & Co1.52
Alphabet Inc C1.51
Alphabet Inc A1.47
Johnson & Johnson1.40
Exxon Mobil Corp1.27
Visa Inc A1.25
Procter & Gamble1.20
Bank of America Corp1.10
Walt Disney Co1.01
AT&T Inc1.00
Mastercard Inc A0.99
Cisco Systems Inc0.96
Unitedhealth Group Inc0.96
Home Depot Inc0.95
Chevron Corp0.95
Verizon Communications Inc0.92
Intel Corp0.91
Pfizer Inc0.87
Merck & Co Inc0.86
Coca-Cola Co0.82
Wells Fargo & Co0.79
Comcast Corp A0.79
PepsiCo Inc0.72
Boeing Co0.72
Citigroup Inc0.66
McDonald's Corp0.65
Walmart Inc.0.62
Abbott Laboratories0.62
Adobe Inc.0.59
NetFlix Inc0.57
Medtronic plc0.55
Oracle Corp0.55
Intl Business Machines Corp0.53
Philip Morris International0.53
PayPal Holdings Inc.0.52
Union Pacific Corp0.51
Honeywell Intl Inc0.51
Accenture plc A0.50
Costco Wholesale Corp0.49
Salesforce.com0.48
Texas Instruments Inc0.47
Broadcom Inc0.46
Starbucks Corp0.46
Amgen Inc0.46
Thermo Fisher Scientific0.45
United Technologies Corp0.44
NIKE Inc B0.44
Linde plc0.42
Nvidia Corp0.41
3M Co0.41
NextEra Energy Inc0.40
AbbVie Inc.0.40
Eli Lilly & Co0.38
American Tower Corp A0.38
General Electric Co0.37
Lockheed Martin0.36
QUALCOMM Inc0.36
Danaher Corp0.36
Altria Group Inc0.36
US Bancorp0.35
American Express Co0.34
United Parcel Service Inc B0.34
Gilead Sciences Inc0.34
Booking Holdings Inc0.33
Lowe's Cos Inc0.32
Mondelez International Inc0.31
Anthem Inc0.31
Caterpillar Inc0.30
Goldman Sachs Group Inc0.30
Bristol-Myers Squibb0.29
CVS Health Corporation0.29
Automatic Data Processing0.29
Intuit Inc0.29
Chubb Limited0.28
CME Group Inc A0.28
Becton Dickinson & Co0.28
ConocoPhillips0.27
Charter Communications Inc A0.27
TJX Cos Inc0.27
Stryker Corp0.26
Celgene Corp0.26
PNC Finl Services Group0.26
Cigna Corporation0.26
Duke Energy Corp0.25
Colgate-Palmolive Co0.25
S&P Global Inc0.24
Fiserv Inc0.24
Intuitive Surgical Inc0.24
Dominion Energy Inc0.24
Boston Scientific Corp0.24
Northrop Grumman Corp0.24
Southern Co0.24
Morgan Stanley0.23
BlackRock Inc0.22
Crown Castle Intl Corp0.22
Schlumberger Ltd0.22
Zoetis Inc0.22
CSX Corporation0.22
DuPont de Nemours Inc.0.22
General Motors Company0.21
Deere & Co0.21
Charles Schwab Corp0.21
Ecolab Inc0.21
ProLogis Inc0.21
Norfolk Southern Corp0.21
Raytheon Co0.21
Marsh & McLennan Companies0.20
General Dynamics0.20
Air Products & Chemicals Inc0.20
Simon Property Group A0.20
EOG Resources0.20
Micron Technology Inc0.20
Intercontinental Exchange Inc0.20
Allergan plc0.20
American Intl Group Inc0.20
Progressive Corp0.19
Metlife Inc0.19
Kimberly-Clark0.19
Illinois Tool Works Inc0.19
Applied Materials Inc0.19
Biogen Inc0.19
L3Harris Technologies Inc0.19
Waste Management Inc0.18
Aon plc0.18
Edwards Lifesciences Corp0.18
Target Corp0.18
Illumina Inc0.18
Exelon Corp0.18
Analog Devices Inc0.18
Capital One Financial0.18
American Electric Power0.17
Fidelity National Information0.17
Phillips 660.17
Vertex Pharmaceuticals Inc0.17
Walgreens Boots Alliance Inc0.17
Equinix Inc0.17
Sherwin-Williams Co0.17
The Bank of New York Mellon Corp0.17
Prudential Financial Inc0.17
FedEx Corp0.17
Estee Lauder Cos. A0.16
Kinder Morgan Inc0.16
Humana Inc0.16
Emerson Electric Co0.16
Baxter Intl Inc0.16
BB&T Corp0.16
AFLAC Inc0.16
Ross Stores Inc0.16
Marriott Intl A0.16
Occidental Petroleum0.16
Travelers Cos Inc0.16
Roper Technologies, Inc0.15
Marathon Petroleum Corp.0.15
Ford Motor Co0.15
Activision Blizzard Inc0.15
Sempra Energy0.15
Cognizant Tech Solutions Corp0.15
Anadarko Petroleum Corp0.15
Public Storage0.15
Delta Air Lines0.15
Dow Inc0.15
Allstate Corp0.14
HCA Healthcare Inc0.14
Valero Energy Corp0.14
Moody's Corp0.14
Eaton Corp plc0.14
Dollar General Corp0.14
Yum! Brands Inc0.14
Autodesk Inc0.14
Johnson Controls International plc0.14
eBay Inc.0.14
Welltower Inc0.14
Constellation Brands Inc A0.13
Sysco Corp0.13
General Mills Inc0.13
HP Inc0.13
Lam Research Corp0.13
TE Connectivity Ltd.0.13
Twitter Inc0.12
Xcel Energy Inc0.12
Newmont Goldcorp Corp0.12
The Williams Companies Inc0.12
Ingersoll-Rand Plc0.12
O'Reilly Automotive0.12
SunTrust Banks Inc (GA)0.12
Equity Residential0.12
AvalonBay Communities Inc0.12
Discover Financial Services0.12
Xilinx Inc0.12
ONEOK Inc0.12
Public Service Enterprise Grp0.12
VF Corp0.11
Hilton Worldwide Holdings Inc0.11
Amphenol Corp A0.11
SBA Communications Corp0.11
Consolidated Edison Inc0.11
PPG Industries Inc0.11
Zimmer Biomet Holdings Inc0.11
AutoZone Inc0.11
Electronic Arts0.11
Motorola Solutions Inc0.11
Advanced Micro Devices0.11
WEC Energy Group Inc0.11
T Rowe Price Group Inc0.11
Paychex Inc0.11
McKesson Corp0.11
Global Payments Inc0.11
Alexion Pharmaceuticals Inc0.10
Monster Beverage Corp New0.10
Willis Towers Watson PLC0.10
T-Mobile US Inc0.10
Southwest Airlines Co0.10
IQVIA Holdings Inc0.10
Ventas Inc0.10
Verisk Analytics Inc0.10
FleetCor Technologies Inc0.10
Eversource Energy0.10
PACCAR Inc0.10
Edison Intl0.10
IDEXX Laboratories Inc0.10
Dollar Tree Inc0.10
Corning Inc0.10
Regeneron Pharmaceuticals Inc0.10
Ball Corp0.10
Digital Realty Trust0.10
Cummins Inc0.10
TransDigm Group0.10
Tyson Foods Inc A0.09
IHS Markit Ltd0.09
Cerner Corp0.09
DTE Energy Co0.09
Pioneer Natural Resources0.09
Archer-Daniels-Midland Co0.09
LyondellBasell Industries N.V.0.09
Synchrony Financial0.09
Aptiv plc0.09
Microchip Technology Inc0.09
Parker-Hannifin Corp0.09
M&T Bank Corp0.09
Fortive Corp0.09
Stanley Black & Decker0.09
FirstEnergy Corp0.09
VeriSign Inc0.09
Total System Services Inc0.09
Corteva Inc.0.09
Cintas Corp0.09
KLA Corporation0.09
Agilent Technologies Inc0.09
Realty Income Corp0.09
State Street Corp0.09
Fifth Third Bancorp (OH)0.09
Centene Corp0.09
PPL Corp0.09
Northern Trust Corp (IL)0.09
Hershey Foods Corp0.09
Hartford Finl Services Group0.08
Cadence Design Systems Inc0.08
American Water Works Co Inc0.08
Clorox Co0.08
Boston Properties Inc0.08
AMETEK Inc0.08
United Airlines Holding, Inc0.08
Halliburton Co0.08
Entergy Corp0.08
Royal Caribbean Cruises Ltd0.08
The Kraft Heinz Company0.08
Synopsys Inc0.08
Essex Property Trust0.08
Concho Resources Inc0.08
Ameriprise Financial Inc0.08
McCormick & Co0.08
Chipotle Mexican Grill Inc.0.08
Ulta Beauty, Inc0.08
Hewlett Packard Enterprise Co0.08
MSCI Inc0.08
Republic Services Inc0.08
Rockwell Automation Inc0.08
Weyerhaeuser Co0.08
Carnival Corp0.08
Mettler-Toledo Intl0.08
Ameren Corp0.08
Church & Dwight Co0.07
KeyCorp0.07
ResMed Inc0.07
Expedia Group, Inc.0.07
Vulcan Materials Co0.07
CBS Corp B0.07
Best Buy Co Inc0.07
Omnicom Group0.07
Fastenal Co0.07
Intl Paper Co0.07
Amcor plc0.07
Citizens Financial Group Inc0.07
Kroger Co0.07
ANSYS Inc0.07
Keysight Technologies Inc0.07
Equifax Inc0.07
Arthur J. Gallagher & Co0.07
Cooper Companies Inc0.07
CBRE Group Inc.0.07
Nucor Corp0.07
Alexandria Real Estate Eqty0.07
Hess Corp0.07
CMS Energy Corp0.07
Lab Corp of America Hldgs0.07
First Republic Bank0.07
Cincinnati Financial Corp0.07
Regions Financial Corp0.07
MAXIM INTEGRATED0.07
Freeport-McMoRan Inc0.06
Diamondback Energy Inc0.06
Western Digital Corp0.06
Teleflex Inc0.06
Copart Inc0.06
Horton D.R. Inc0.06
Martin Marietta Materials0.06
MGM Resorts International0.06
HCP Inc0.06
Align Technology Inc0.06
Incyte Corp0.06
Principal Financial Group0.06
DXC Technology Company0.06
Darden Restaurants Inc0.06
Huntington Bancshares (OH)0.06
Evergy Inc.0.06
Broadridge Financial Solutions Inc.0.06
Skyworks Solutions Inc0.06
Waters Corp0.06
Intl Flavors & Fragrances0.06
Carmax Inc0.06
Centerpoint Energy Inc0.06
Kellogg Co0.06
Akamai Technologies Inc0.06
Arista Networks Inc0.06
Wellcare Health Plans Inc0.06
Xylem Inc0.06
NetApp Inc0.06
Loews Corp0.06
Extra Space Storage Inc0.06
Celanese Corp A0.06
Genuine Parts Co0.06
Dover Corp0.06
Hasbro Inc0.06
Conagra Brands, Inc0.06
Take-Two Interactive Software0.06
Hologic Inc0.06
Quest Diagnostics0.06
Cardinal Health Inc0.06
Lennar Corp A0.05
AmerisourceBergen Corp0.05
Mid-America Apt Communties0.05
Symantec Corp0.05
Fox Corp A0.05
Lincoln National Corp0.05
Expeditors Intl of WA Inc0.05
Tractor Supply Co0.05
Baker Hughes, a GE company0.05
W.W. Grainger Inc0.05
UDR Inc0.05
Host Hotels & Resorts Inc0.05
Atmos Energy Corp0.05
Dentsply Sirona Inc.0.05
MarketAxess Holdings0.05
J.M. Smucker Co0.05
Wynn Resorts Ltd0.05
Abiomed Inc0.05
Wabtec0.05
Gartner Inc0.05
Universal Health Services B0.05
Kansas City Southern Inc0.05
Cboe Global Markets, Inc0.05
SVB Financial Group0.05
American Airlines Group Inc.0.05
Duke Realty Corp0.05
Masco Corp0.05
E*TRADE Financial Corp0.05
Citrix Systems Inc0.05
Alliant Energy Corp0.05
Seagate Technology0.05
Fortinet Inc0.05
CenturyLink Inc0.05
TechnipFMC plc0.05
Marathon Oil Corp0.05
Textron Inc0.05
CH Robinson Worldwide Inc0.05
FMC Corp0.05
Comerica Inc (MI)0.05
Devon Energy Corp0.05
Nasdaq Inc0.05
Vornado Realty Trust0.05
Hormel Foods Corp0.05
Regency Centers Corp0.05
AES Corp0.04
Nisource Inc0.04
CF Industries Holdings0.04
Advance Auto Parts Inc0.04
Jack Henry & Associates Inc.0.04
Mylan NV0.04
Viacom Inc B0.04
Varian Medical Systems Inc0.04
Norwegian Cruise Line Holdings Ltd0.04
Noble Energy Inc0.04
Eastman Chemical Co0.04
Pinnacle West Capital (AZ)0.04
Raymond James Financial Inc0.04
Discovery, Inc C0.04
Tiffany & Co0.04
Molson Coors Brewing Co B0.04
Everest Re Group Ltd0.04
Arconic Inc0.04
United Rentals Inc0.04
Henry Schein Inc0.04
Federal Realty Invt Trust0.04
Lamb Weston Holdings Inc0.04
Allegion plc0.04
Avery Dennison Corp0.04
Franklin Resources Inc0.04
PerkinElmer Inc0.04
Packaging Corp of America0.04
Garmin Ltd0.04
Huntington Ingalls Industries Inc.0.04
Jacobs Engineering Group Inc0.04
Juniper Networks Inc0.04
WestRock Co0.04
Torchmark Corp0.04
Whirlpool Corp0.04
National Oilwell Varco Inc0.04
Apache Corp0.04
NRG Energy0.04
Brown-Forman Corp B0.04
Western Union Co0.04
Tapestry, Inc0.04
Mosaic Co0.04
J.B. Hunt Transport Services0.04
Interpublic Group Cos0.04
F5 Networks Inc0.04
Qorvo, Inc0.04
Kohl's Corp0.04
LKQ Corp0.03
Snap On Inc0.03
Iron Mountain Inc0.03
Nielsen Holdings plc0.03
Zions Bancorporation N.A.0.03
Cabot Oil & Gas A0.03
Kimco Realty Corp0.03
Pulte Group Inc0.03
Campbell Soup Co0.03
Borgwarner Inc0.03
Alaska Air Group Inc0.03
HollyFrontier Corporation0.03
DISH Network Corp A0.03
Albemarle Corp0.03
Invesco Ltd0.03
Fortune Brands Home & Security Inc0.03
Mohawk Industries Inc0.03
DaVita Inc0.03
Apartment Investment & Mgmt0.03
Robert Half Intl Inc0.03
Alliance Data Systems Corp0.03
Macy's Inc0.03
Assurant Inc0.03
SL Green Realty Corp0.03
Unum Group0.03
Perrigo Company plc0.03
FLIR Systems Inc0.03
PVH Corp0.03
Flowserve Corp0.03
Sealed Air Corp0.03
People's United Financial Inc0.03
A.O. Smith Corp0.03
Xerox Corp0.03
Pentair PLC0.02
Fox Corp B0.02
L Brands Inc0.02
Hanesbrands Inc0.02
Harley-Davidson Inc0.02
H&R Block Inc0.02
Newell Brands Inc0.02
Helmerich & Payne Inc0.02
Ralph Lauren Corp A0.02
Jefferies Financial Group Inc.0.02
Capri Holdings Ltd0.02
Quanta Services Inc0.02
Leggett & Platt0.02
Cimarex Energy Co0.02
News Corp A0.02
Nektar Therapeutics0.02
Rollins Inc0.02
Discovery, Inc A0.02
IPG Photonics Corp0.02
Foot Locker Inc0.02
TripAdvisor Inc. A0.02
Affiliated Managers Grp0.02
Under Armour Inc A0.02
Gap Inc0.02
Under Armour Inc-C0.02
Macerich Co0.01
Nordstrom Inc0.01
Coty Inc.0.01
News Corp B0.01
Fund weightings ending 31 July 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
March 201931.64
September 201821.93
March 201816.58
September 201718.22
March 201753.1
All distributions are gross distributions (before dividends withholdings tax)